Madala Holdings Share Price & Earnings Call Analysis

Financials of Madala Holdings

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Madala Holdings

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +7.487.326.543.403.426.683.203.073.233.243.393.393.40
Expenses +6.126.834.731.101.104.861.231.301.331.440.851.221.55
Operating Profit1.360.491.812.302.321.821.971.771.901.802.542.171.85
OPM %18.18%6.69%27.68%67.65%67.84%27.25%61.56%57.65%58.82%55.56%74.93%64.01%54.41%
Other Income +1.494.351.400.671.081.861.822.010.811.292.820.862.78
Interest0.090.090.090.080.080.090.080.080.080.080.080.080.08
Depreciation0.390.410.430.530.530.550.450.480.470.460.420.420.42
Profit before tax2.374.342.692.362.793.043.263.222.162.554.862.534.13
Tax %24.89%32.26%24.91%35.59%35.48%13.82%21.47%30.12%21.30%17.25%8.64%26.48%12.59%
Net Profit +1.772.942.011.521.802.622.572.251.702.114.441.863.62
EPS in Rs1.051.751.361.031.221.771.741.521.151.433.001.262.45

Financials of Madala Holdings

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +6542141822197432141313
Expenses +10910791215126625555
Operating Profit-5-4-6-5668786978
OPM %-84%-81%-164%-186%39%34%34%36%11%20%64%59%62%
Other Income +111011165558157668
Interest0000000010000
Depreciation3533322232222
Profit before tax32188910132012121114
Tax %46%28%12%9%29%27%26%15%15%49%18%23%
Net Profit +21185681117610912
EPS in Rs1.060.720.574.513.263.774.606.469.953.606.685.848.14
Dividend Payout %0%0%218%0%0%0%0%0%0%0%0%0%

Financials of Madala Holdings

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital17171717171717171715151515
Reserves1661661651021081151231341691188795102
Borrowings +0000000000000
Other Liabilities +755556663523161111
Total Liabilities190188187124130139146157221156118121128
Fixed Assets +34343130282625272631312928
CWIP5000001040000
Investments11514414786941061145014737101235
Other Assets +351097767814488778065
Total Assets190188187124130139146157221156118121128

Financials of Madala Holdings

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1245455-6920288-3
Cash from Investing Activity +-17-25-5-6-4-6-469-3911-64
Cash from Financing Activity +000-0000013-35-30
Net Cash Flow-16-24-0-01-11-1-64-11
Free Cash Flow-1143443-7216256-3
CFO/OP-46%-54%-91%-112%97%116%111%-981%291%483%130%-9%

Financials of Madala Holdings

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days2933322382519494679151856254
Inventory Days0
Days Payable
Cash Conversion Cycle2933322382519494679151856254
Working Capital Days26440531938472504264-7024-89122
ROCE %2%0%0%2%3%3%4%4%4%7%10%10%

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